|
| 沪深300等权LOF(163821)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-10 | 2.1010 | 2.1010 | 0.96% | 3.29% | -- | -2.78% | 24.61% | -0.80% | 13.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0810 | 2.0810 | 0.00% | 1.36% | -3.39% | -3.70% | 24.98% | -1.75% | 11.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0370 | 2.0370 | 0.15% | -0.10% | -- | -5.26% | -- | -3.82% | 8.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0340 | 2.0340 | -0.93% | -1.50% | -- | -- | -- | -3.97% | 9.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0530 | 2.0530 | -0.82% | -- | -6.68% | -- | 17.11% | -3.07% | 12.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0700 | 2.0700 | 1.52% | -0.53% | -- | -- | -- | -2.27% | 13.30% | -- | -- | | 2026-03-31 | 2.0390 | 2.0390 | 0.00% | -0.78% | -- | -- | 16.65% | -3.73% | 11.60% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0650 | 2.0650 | 0.00% | -- | -- | -- | 16.67% | -2.50% | 13.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0810 | 2.0810 | 1.27% | -- | -- | -- | 17.44% | -1.75% | 14.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0550 | 2.0550 | 1.38% | -- | -5.52% | -- | -- | -2.97% | 12.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0270 | 2.0270 | 0.00% | -6.07% | -- | -2.17% | 14.71% | -4.30% | 11.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1580 | 2.1580 | 0.00% | 0.19% | -- | 6.36% | -- | 1.89% | 21.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1830 | 2.1830 | 0.00% | 1.06% | 0.37% | -- | 22.50% | 3.07% | 22.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1540 | 2.1540 | 0.00% | -2.09% | -- | 4.16% | 20.60% | 1.70% | 19.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1600 | 2.1600 | 0.00% | -- | 0.70% | -- | -- | 1.98% | 17.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2000 | 2.2000 | 0.00% | -- | -- | 7.06% | 25.00% | 3.87% | 19.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1750 | 2.1750 | 0.00% | -- | -0.05% | -- | -- | 2.69% | 19.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1750 | 2.1750 | 0.18% | 1.40% | -- | 3.03% | 22.26% | 2.69% | 19.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1710 | 2.1710 | 0.05% | -- | 0.46% | -- | 23.00% | 2.50% | 19.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1700 | 2.1700 | 0.00% | -- | 0.42% | 1.21% | -- | 2.46% | 19.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1450 | 2.1450 | 0.00% | -- | 1.27% | -- | 24.13% | 1.27% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1530 | 2.1530 | 0.00% | -1.06% | 3.01% | 0.56% | 24.16% | 1.65% | 17.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1730 | 2.1730 | 0.00% | -- | -- | -- | 25.32% | 2.60% | 18.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1750 | 2.1750 | -0.05% | -- | -- | 3.52% | 24.93% | 2.69% | 18.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1760 | 2.1760 | 0.23% | 0.97% | 5.02% | -- | 26.07% | 2.74% | 18.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1710 | 2.1710 | 0.00% | 0.37% | -- | -- | -- | 2.50% | 18.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1640 | 2.1640 | 0.00% | -- | -- | -- | -- | 2.17% | 18.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1550 | 2.1550 | -0.37% | -0.28% | 6.21% | -- | 24.93% | 1.75% | 19.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1630 | 2.1630 | -0.18% | -- | 5.56% | 3.10% | -- | 2.12% | 21.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1670 | 2.1670 | 0.00% | 0.79% | -- | 4.58% | -- | 2.31% | 21.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1610 | 2.1610 | 0.00% | -- | 4.50% | 0.84% | 26.30% | 2.03% | 22.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1500 | 2.1500 | 0.00% | -- | -- | -- | -- | 1.51% | 22.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1180 | 2.1180 | 0.00% | -- | -- | -- | 24.15% | 0.00% | 21.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0900 | 2.0900 | 0.00% | 0.87% | -- | -- | 15.60% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0720 | 2.0720 | 0.00% | 2.12% | -- | -- | 16.14% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0530 | 2.0530 | 0.00% | 0.24% | -- | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0290 | 2.0290 | -0.98% | -1.89% | -- | -- | 13.61% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0490 | 2.0490 | 0.00% | -- | -- | -0.15% | 13.90% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0480 | 2.0480 | 0.00% | -0.10% | -- | -- | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0680 | 2.0680 | 0.00% | 0.63% | -3.05% | 2.58% | 14.19% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0500 | 2.0500 | 0.00% | 0.64% | -- | 3.74% | 14.08% | -- | 18.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0550 | 2.0550 | 0.00% | -- | -- | -- | 13.35% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0370 | 2.0370 | 0.00% | -- | -- | -- | 13.86% | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0370 | 2.0370 | 0.00% | -- | -3.05% | -- | 16.13% | -- | 19.12% | -- | -- | | 2025-11-17 | 2.0920 | 2.0920 | 0.00% | -2.43% | 2.25% | -- | 15.52% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1330 | 2.1330 | 1.04% | -0.09% | 1.67% | -- | 13.16% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1110 | 2.1110 | 0.00% | -- | 0.29% | -- | 12.59% | -- | 23.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1440 | 2.1440 | 0.52% | -- | 1.85% | 14.65% | 14.78% | -- | 27.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1330 | 2.1330 | -0.09% | -- | -- | 13.88% | 13.52% | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1350 | 2.1350 | 0.00% | -0.28% | -- | 13.99% | 16.67% | -- | 25.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1410 | 2.1410 | 0.00% | -- | -- | 13.34% | 21.65% | -- | 32.00% | -- | -- | | 2025-10-24 | 2.1010 | 2.1010 | 0.00% | 2.69% | -- | -- | 18.83% | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0840 | 2.0840 | 0.00% | 0.58% | -- | -- | 17.74% | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0460 | 2.0460 | 0.00% | -2.80% | -- | 12.36% | 20.64% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0980 | 2.0980 | 1.25% | -- | 2.24% | -- | 21.69% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0720 | 2.0720 | -1.24% | -- | -- | -- | 17.19% | -- | 21.88% | -- | -- | | 2025-10-13 | 2.0980 | 2.0980 | -0.33% | -- | -- | 16.17% | 20.78% | -- | 26.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1050 | 2.1050 | -1.77% | -- | 4.47% | 16.81% | 17.47% | -- | 28.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1430 | 2.1430 | 0.00% | -- | 6.30% | 19.52% | 19.72% | -- | 28.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0900 | 2.0900 | 0.00% | -- | -- | 18.68% | 26.06% | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0760 | 2.0760 | 0.00% | -- | -- | 17.49% | -- | -- | 22.12% | -- | -- | | 2025-09-15 | 2.0520 | 2.0520 | 0.00% | -- | -- | -- | -- | -- | 15.61% | -- | -- | | 2025-09-10 | 2.0150 | 2.0150 | -0.05% | -- | 7.75% | -- | 38.97% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0160 | 2.0160 | 0.00% | -- | 7.81% | 15.66% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9760 | 1.9760 | 0.00% | -- | -- | 14.29% | 34.24% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9530 | 1.9530 | 0.00% | -- | -- | -- | 30.11% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8700 | 1.8700 | -0.16% | -- | -- | -- | 22.06% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8730 | 1.8730 | 0.00% | 0.97% | -- | 9.02% | 22.18% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8730 | 1.8730 | 0.00% | -0.85% | -- | -- | 22.02% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8550 | 1.8550 | -1.80% | -- | -- | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8890 | 1.8890 | 0.00% | 1.34% | -- | -- | 23.14% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8780 | 1.8780 | 0.00% | -- | 6.64% | 10.99% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8780 | 1.8780 | 0.00% | 2.57% | 6.28% | -- | 21.95% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8640 | 1.8640 | 0.00% | -- | 8.00% | 9.58% | 20.10% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8310 | 1.8310 | 0.55% | 1.38% | 5.29% | -- | 15.59% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8210 | 1.8210 | 0.00% | 1.05% | 4.84% | -- | 15.47% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8060 | 1.8060 | 0.22% | -- | -- | 6.80% | 15.40% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8020 | 1.8020 | 0.50% | -- | -- | 6.88% | 16.94% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7930 | 1.7930 | 0.00% | -- | 2.87% | 7.69% | 16.13% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7720 | 1.7720 | 0.00% | 1.55% | 3.32% | -- | 13.01% | -- | -7.61% | -- | -- | | 2025-06-27 | 1.7610 | 1.7610 | 0.00% | 2.32% | -- | -0.51% | 13.39% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7610 | 1.7610 | -0.34% | -- | -- | -- | 12.24% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7670 | 1.7670 | 1.26% | 1.61% | 2.67% | -0.28% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7450 | 1.7450 | 1.10% | 0.46% | 1.39% | -- | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7260 | 1.7260 | 0.29% | -0.63% | 0.29% | -2.32% | 9.03% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7210 | 1.7210 | 0.00% | -- | -- | -3.80% | 8.72% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7390 | 1.7390 | 0.12% | -- | -- | -3.71% | 8.08% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7370 | 1.7370 | 0.00% | -- | -- | -3.61% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7370 | 1.7370 | 0.00% | -0.34% | -- | -- | 8.09% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7430 | 1.7430 | 0.00% | 1.63% | 1.57% | -2.41% | 8.19% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7290 | 1.7290 | 0.58% | -- | -- | -- | 6.33% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7190 | 1.7190 | 0.23% | -- | -- | -2.50% | 6.51% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7150 | 1.7150 | 0.00% | -0.35% | -- | -2.56% | 5.93% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7210 | 1.7210 | 0.00% | -- | 1.18% | -4.23% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7240 | 1.7240 | 0.00% | -0.58% | -- | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7500 | 1.7500 | 0.81% | 1.86% | 3.18% | -1.69% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7360 | 1.7360 | 0.12% | -- | 2.66% | -1.81% | 5.34% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7340 | 1.7340 | 1.05% | -- | 2.54% | -2.53% | 5.41% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7160 | 1.7160 | 0.00% | -- | 3.06% | -3.05% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7180 | 1.7180 | 0.00% | -- | -- | -2.94% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6890 | 1.6890 | -0.18% | -- | -- | -2.60% | 4.07% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6920 | 1.6920 | 0.00% | -- | -- | -2.42% | 5.68% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6960 | 1.6960 | -0.29% | -- | -- | -2.58% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7010 | 1.7010 | 0.00% | -- | -3.74% | -1.45% | 8.48% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6920 | 1.6920 | -0.24% | -- | -- | -- | 5.88% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6960 | 1.6960 | 0.30% | -- | -- | -- | 7.96% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6910 | 1.6910 | 0.30% | -- | -5.43% | 0.18% | 6.96% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6860 | 1.6860 | 1.26% | -- | -5.44% | -0.12% | -- | -- | -7.72% | 开放申购 | 开放赎回 |
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